BGIM
Brandywine Global Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Sell |
1,972,587
-145,943
| -7% | -$22.3M | 2.12% | 3 |
|
|
2025
Q1 | $351M | Buy |
2,118,530
+257,404
| +14% | +$42.7M | 2.53% | 1 |
|
|
2024
Q4 | $269M | Buy |
1,861,126
+187,120
| +11% | +$27.1M | 1.96% | 4 |
|
|
2024
Q3 | $271M | Buy |
1,674,006
+85,526
| +5% | +$13.8M | 1.8% | 4 |
|
|
2024
Q2 | $232M | Buy |
1,588,480
+105,935
| +7% | +$15.5M | 1.74% | 4 |
|
|
2024
Q1 | $235M | Buy |
1,482,545
+292,217
| +25% | +$46.2M | 1.69% | 5 |
|
|
2023
Q4 | $187M | Buy |
1,190,328
+443,948
| +59% | +$69.6M | 1.5% | 6 |
|
|
2023
Q3 | $116M | Buy |
746,380
+122,303
| +20% | +$19M | 1.02% | 13 |
|
|
2023
Q2 | $103M | Buy |
624,077
+22,551
| +4% | +$3.73M | 0.86% | 21 |
|
|
2023
Q1 | $93.2M | Buy |
601,526
+242,665
| +68% | +$37.6M | 0.75% | 25 |
|
|
2022
Q4 | $63.4M | Buy |
358,861
+64,239
| +22% | +$11.3M | 0.5% | 53 |
|
|
2022
Q3 | $48.1M | Sell |
294,622
-287,729
| -49% | -$47M | 0.45% | 65 |
|
|
2022
Q2 | $103M | Sell |
582,351
-1,852,209
| -76% | -$329M | 0.9% | 21 |
|
|
2022
Q1 | $431M | Sell |
2,434,560
-104,443
| -4% | -$18.5M | 3.15% | 1 |
|
|
2021
Q4 | $434M | Buy |
2,539,003
+77,614
| +3% | +$13.3M | 3.1% | 1 |
|
|
2021
Q3 | $398M | Buy |
2,461,389
+491,055
| +25% | +$79.3M | 3% | 2 |
|
|
2021
Q2 | $325M | Sell |
1,970,334
-28,649
| -1% | -$4.72M | 2.4% | 3 |
|
|
2021
Q1 | $329M | Sell |
1,998,983
-118,571
| -6% | -$19.5M | 2.48% | 3 |
|
|
2020
Q4 | $333M | Buy |
2,117,554
+511,634
| +32% | +$80.5M | 2.77% | 3 |
|
|
2020
Q3 | $239M | Buy |
1,605,920
+636,752
| +66% | +$94.8M | 2.35% | 4 |
|
|
2020
Q2 | $136M | Sell |
969,168
-1,770,449
| -65% | -$249M | 1.39% | 14 |
|
|
2020
Q1 | $359M | Sell |
2,739,617
-281,491
| -9% | -$36.9M | 4.29% | 1 |
|
|
2019
Q4 | $441M | Buy |
3,021,108
+457,838
| +18% | +$66.8M | 3.11% | 2 |
|
|
2019
Q3 | $332M | Sell |
2,563,270
-77,513
| -3% | -$10M | 2.43% | 4 |
|
|
2019
Q2 | $368M | Buy |
2,640,783
+488,543
| +23% | +$68M | 2.54% | 3 |
|
|
2019
Q1 | $301M | Buy |
2,152,240
+1,012,405
| +89% | +$142M | 2.08% | 6 |
|
|
2018
Q4 | $147M | Sell |
1,139,835
-1,170,873
| -51% | -$151M | 1.09% | 20 |
|
|
2018
Q3 | $319M | Sell |
2,310,708
-74,141
| -3% | -$10.2M | 1.99% | 5 |
|
|
2018
Q2 | $289M | Sell |
2,384,849
-46,879
| -2% | -$5.69M | 1.85% | 5 |
|
|
2018
Q1 | $312M | Buy |
2,431,728
+4,537
| +0.2% | +$581K | 1.96% | 5 |
|
|
2017
Q4 | $339M | Buy |
2,427,191
+68,867
| +3% | +$9.62M | 2.03% | 5 |
|
|
2017
Q3 | $307M | Sell |
2,358,324
-82,940
| -3% | -$10.8M | 1.94% | 4 |
|
|
2017
Q2 | $323M | Buy |
2,441,264
+13,020
| +0.5% | +$1.72M | 2.06% | 5 |
|
|
2017
Q1 | $302M | Buy |
2,428,244
+103,758
| +4% | +$12.9M | 1.91% | 6 |
|
|
2016
Q4 | $268M | Sell |
2,324,486
-84,977
| -4% | -$9.79M | 1.7% | 7 |
|
|
2016
Q3 | $285M | Sell |
2,409,463
-101,830
| -4% | -$12M | 1.87% | 6 |
|
|
2016
Q2 | $305M | Sell |
2,511,293
-60,040
| -2% | -$7.28M | 2.05% | 6 |
|
|
2016
Q1 | $278M | Sell |
2,571,333
-26,860
| -1% | -$2.91M | 1.82% | 6 |
|
|
2015
Q4 | $267M | Buy |
2,598,193
+401,011
| +18% | +$41.2M | 1.7% | 10 |
|
|
2015
Q3 | $205M | Buy |
2,197,182
+469,622
| +27% | +$43.8M | 1.34% | 15 |
|
|
2015
Q2 | $168M | Buy |
1,727,560
+159,120
| +10% | +$15.5M | 1.05% | 17 |
|
|
2015
Q1 | $158M | Buy |
1,568,440
+542,840
| +53% | +$54.6M | 1.02% | 19 |
|
|
2014
Q4 | $107M | Buy |
1,025,600
+281,600
| +38% | +$29.4M | 0.72% | 26 |
|
|
2014
Q3 | $79.3M | Buy |
+744,000
| New | +$79.3M | 0.58% | 39 |
|
|
2014
Q1 | – | Sell |
-245
| Closed | -$23K | – | 974 |
|
|
2013
Q4 | $23K | Hold |
245
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $22K | Hold |
245
| – | – | ﹤0.01% | 873 |
|
|
2013
Q2 | $22K | Buy |
+245
| New | +$22K | ﹤0.01% | 885 |
|